PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.87B
| $15.7M | 0.01% |
160,293
+16,911
| +12% | +$1.65M |
|
|
AVK
777
Advent Convertible and Income Fund
AVK
$558M
| $15.6M | 0.01% |
1,510,060
-100,434
| -6% | -$1.04M |
|
|
AMED
778
DELISTED
Amedisys
AMED
| $15.6M | 0.01% |
85,213
-2,183
| -2% | -$401K |
|
779
Helmerich & Payne
HP
$2.08B
| $15.6M | 0.01% |
997,906
+326,485
| +49% | +$5.11M |
|
780
Lloyds Banking Group
LYG
$66.8B
| $15.6M | 0.01% |
10,342,504
-4,184,560
| -29% | -$6.32M |
|
781
Idacorp
IDA
$6.79B
| $15.6M | 0.01% |
177,853
+13,129
| +8% | +$1.15M |
|
782
Arrow Electronics
ARW
$6.66B
| $15.6M | 0.01% |
300,268
-6,995
| -2% | -$363K |
|
783
Bright Horizons
BFAM
$6.49B
| $15.6M | 0.01% |
152,634
+38,361
| +34% | +$3.91M |
|
|
KUB
784
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.5M | 0.01% |
246,728
-15,413
| -6% | -$970K |
|
785
Morningstar
MORN
$10.8B
| $15.5M | 0.01% |
133,345
+842
| +0.6% | +$97.9K |
|
786
Essential Utilities
WTRG
$10.7B
| $15.4M | 0.01% |
379,010
+22,780
| +6% | +$927K |
|
787
Cheniere Energy
LNG
$52.1B
| $15.4M | 0.01% |
460,291
+134,320
| +41% | +$4.5M |
|
788
Albemarle
ALB
$8.83B
| $15.4M | 0.01% |
273,184
+11,148
| +4% | +$628K |
|
|
LN
789
DELISTED
LINE Corporation
LN
| $15.4M | 0.01% |
319,318
+42,317
| +15% | +$2.04M |
|
790
Urban Outfitters
URBN
$6.43B
| $15.3M | 0.01% |
1,075,054
-60,391
| -5% | -$860K |
|
791
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $15.3M | 0.01% |
1,842,387
+139,247
| +8% | +$1.15M |
|
792
Tapestry
TPR
$22.2B
| $15.3M | 0.01% |
1,179,351
+211,704
| +22% | +$2.74M |
|
793
Jabil
JBL
$23B
| $15.2M | 0.01% |
617,988
-27,056
| -4% | -$665K |
|
794
Camden Property Trust
CPT
$11.8B
| $15.2M | 0.01% |
191,194
-12,718
| -6% | -$1.01M |
|
795
Cognex
CGNX
$7.55B
| $15.1M | 0.01% |
358,394
+27,636
| +8% | +$1.17M |
|
796
Federal Realty Investment Trust
FRT
$8.78B
| $15.1M | 0.01% |
201,762
+54,590
| +37% | +$4.07M |
|
797
News Corp Class A
NWSA
$16.6B
| $15M | 0.01% |
1,671,557
-102,926
| -6% | -$924K |
|
|
BNL
798
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $14.9M | 0.01% |
732,783
+117,524
| +19% | +$2.4M |
|
799
NorthWestern Energy
NWE
$3.51B
| $14.9M | 0.01% |
248,883
-24,390
| -9% | -$1.46M |
|
800
Neurocrine Biosciences
NBIX
$14.2B
| $14.9M | 0.01% |
171,910
+4,881
| +3% | +$422K |
|